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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$9.6B
AUM Growth
+$506M
Cap. Flow
-$208M
Cap. Flow %
-2.17%
Top 10 Hldgs %
16.85%
Holding
2,391
New
63
Increased
104
Reduced
1,016
Closed
90

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.32M
4
TFC icon
Truist Financial
TFC
+$8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.48M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.2M
2
AAPL icon
Apple
AAPL
+$12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
4
STI
SunTrust Banks, Inc.
STI
+$8.31M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 14.83%
3 Healthcare 13.13%
4 Industrials 10.01%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
351
Ameren
AEE
$30.3B
$5.02M 0.05%
65,357
-1,535
-2% -$117K
OLED icon
352
Universal Display
OLED
$4.21B
$5.02M 0.05%
24,338
-321
-1% -$60.6K
RSG icon
353
Republic Services
RSG
$66.1B
$5.02M 0.05%
55,955
-1,655
-3% -$145K
WDC icon
354
Western Digital
WDC
$168B
$5.01M 0.05%
104,524
-2,048
-2% -$85.4K
SLAB icon
355
Silicon Laboratories
SLAB
$7.28B
$5M 0.05%
43,098
-313
-0.7% -$34.3K
GGG icon
356
Graco
GGG
$13.3B
$4.98M 0.05%
95,733
-1,285
-1% -$61.3K
RNR icon
357
RenaissanceRe
RNR
$13.3B
$4.97M 0.05%
25,350
-336
-1% -$63.7K
CY
358
DELISTED
Cypress Semiconductor
CY
$4.95M 0.05%
211,991
-2,813
-1% -$65.8K
ARE icon
359
Alexandria Real Estate Equities
ARE
$8.34B
$4.94M 0.05%
30,590
-275
-0.9% -$43.4K
CPRT icon
360
Copart
CPRT
$27.3B
$4.94M 0.05%
217,364
-2,108
-1% -$45K
LII icon
361
Lennox International
LII
$14.4B
$4.91M 0.05%
20,128
-369
-2% -$91.5K
OGS icon
362
ONE Gas
OGS
$5.09B
$4.91M 0.05%
52,478
-400
-0.8% -$36.6K
MOH icon
363
Molina Healthcare
MOH
$10.7B
$4.88M 0.05%
35,991
-484
-1% -$61K
POOL icon
364
Pool Corp
POOL
$7.31B
$4.88M 0.05%
22,983
-237
-1% -$48.9K
TTC icon
365
Toro Company
TTC
$9.26B
$4.88M 0.05%
61,191
-812
-1% -$62.2K
EME icon
366
Emcor
EME
$36.8B
$4.87M 0.05%
56,480
-417
-0.7% -$36.7K
CHDN icon
367
Churchill Downs
CHDN
$6.21B
$4.83M 0.05%
70,420
-752
-1% -$49K
SCI icon
368
Service Corp International
SCI
$11.3B
$4.83M 0.05%
104,919
-1,147
-1% -$51.7K
TECH icon
369
Bio-Techne
TECH
$11.3B
$4.8M 0.05%
87,508
-1,048
-1% -$55K
IP icon
370
International Paper
IP
$21.8B
$4.8M 0.05%
109,998
-2,894
-3% -$121K
NDSN icon
371
Nordson
NDSN
$17.2B
$4.78M 0.05%
29,370
-390
-1% -$61.6K
BKH icon
372
Black Hills Corp
BKH
$5.64B
$4.78M 0.05%
60,837
-1,492
-2% -$115K
CRUS icon
373
Cirrus Logic
CRUS
$6.14B
$4.77M 0.05%
57,844
-639
-1% -$43.3K
SEIC icon
374
SEI Investments
SEIC
$12.7B
$4.74M 0.05%
72,449
-1,336
-2% -$83.1K
CMS icon
375
CMS Energy
CMS
$22.1B
$4.74M 0.05%
75,402
-1,826
-2% -$114K
13 14
15
16 17

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MetLife Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, MetLife Investment Management held 2,391 positions worth $9.6B, up 5.6% from $9.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MetLife Investment Management's Q4 2019 filing shows 63 new, 104 increased, 1,016 reduced and 90 closed positions. Its largest new stake was ServiceNow: 250,510 shares worth $14.1M. The largest sale was Celgene Corp, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q4 2019 buy was ServiceNow: 250,510 shares worth $14.1M.
  • MetLife Investment Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $10.2M increase.
  • MetLife Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $12M.
  • MetLife Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $19.2M.
  • MetLife Investment Management's ten largest holdings make up 17% of its $9.6B portfolio in Q4 2019.
  • MetLife Investment Management opened 63 new positions and closed 90 in Q4 2019.
  • MetLife Investment Management's portfolio value rose 5.6% quarter-over-quarter to $9.6B.

Based on MetLife Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.